TalentX Inc. (TYO:330A)
Japan · Delayed Price · Currency is JPY 447.00
-10.00 (-2.19%)
Jul 29, 2026, 3:30 PM JST
TalentX Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,220 | 901 | 465 | 345 |
Cash & Short-Term Investments | 1,220 | 901 | 465 | 345 |
Cash Growth | 35.41% | 93.76% | 34.78% | - |
Receivables | 64 | 38 | 38 | 29 |
Prepaid Expenses | 38 | 39 | 17 | 14 |
Other Current Assets | 17 | 15 | 13 | 7 |
Total Current Assets | 1,339 | 993 | 533 | 395 |
Property, Plant & Equipment | 35 | 35 | 55 | 69 |
Long-Term Investments | 44 | 41 | 40 | 41 |
Goodwill | 128 | - | - | - |
Other Intangible Assets | 75 | 1 | 1 | 10 |
Long-Term Deferred Tax Assets | 72 | 90 | - | - |
Other Long-Term Assets | 1 | 2 | 1 | 2 |
Total Assets | 1,694 | 1,162 | 630 | 517 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 16 | 8 | 3 | 6 |
Accrued Expenses | 8 | 28 | 11 | 9 |
Current Portion of Long-Term Debt | 6 | 2 | 11 | 20 |
Current Income Taxes Payable | 251 | 174 | 134 | 104 |
Other Current Liabilities | 462 | 440 | 339 | 261 |
Total Current Liabilities | 743 | 652 | 498 | 400 |
Long-Term Debt | 12 | 2 | 25 | 36 |
Other Long-Term Liabilities | 47 | 47 | 47 | 48 |
Total Liabilities | 802 | 701 | 570 | 484 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 100 | 77 | 100 | 100 |
Additional Paid-In Capital | 171 | 17 | 767 | 767 |
Retained Earnings | 621 | 366 | -806 | -833 |
Comprehensive Income & Other | - | 1 | -1 | -1 |
Shareholders' Equity | 892 | 461 | 60 | 33 |
Total Liabilities & Equity | 1,694 | 1,162 | 630 | 517 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 18 | 4 | 36 | 56 |
Net Cash (Debt) | 1,202 | 897 | 429 | 289 |
Net Cash Growth | 34.00% | 109.09% | 48.44% | - |
Net Cash Per Share | 204.84 | 161.12 | 23577.91 | 15883.48 |
Filing Date Shares Outstanding | 5.76 | 5.46 | 0.02 | 0.02 |
Total Common Shares Outstanding | 5.76 | 5.46 | 0.02 | 0.02 |
Working Capital | 596 | 341 | 35 | -5 |
Book Value Per Share | 154.75 | 84.36 | 3297.61 | 1813.69 |
Tangible Book Value | 689 | 460 | 59 | 23 |
Tangible Book Value Per Share | 119.53 | 84.18 | 3242.65 | 1264.08 |